Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Arrowhead Research ARWR Stock Holding History

Capital Fund Management (CFM)’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-35,140
Closed -$1.21M – 2352
2025
Q3 		$1.21M Sell
35,140
-191,225
-84% -$4.2M ﹤0.01% 2013
2025
Q2 		$3.58M Buy
226,365
+63,219
+39% +$907K 0.01% 1353
2025
Q1 		$2.08M Buy
+163,146
New +$2.97M 0.01% 1404
2024
Q4 		– Sell
-40,984
Closed -$794K – 2018
2024
Q3 		$794K Buy
40,984
+3,854
+10% +$94.1K ﹤0.01% 1749
2024
Q2 		$965K Buy
+37,130
New +$912K ﹤0.01% 1614
2023
Q4 		– Sell
-86,370
Closed -$2.29M – 2091
2023
Q3 		$2.32M Sell
86,370
-13,451
-13% -$412K 0.01% 1281
2023
Q2 		$3.56M Sell
99,821
-5,894
-6% -$203K 0.01% 982
2023
Q1 		$2.69M Buy
105,715
+28,287
+37% +$890K 0.01% 966
2022
Q4 		$3.14M Buy
77,428
+3,996
+5% +$132K 0.02% 796
2022
Q3 		$2.43M Buy
73,432
+13,307
+22% +$537K 0.02% 803
2022
Q2 		$2.12M Buy
60,125
+14,581
+32% +$549K 0.02% 801
2022
Q1 		$2.09M Buy
+45,544
New +$2.25M 0.02% 933
2021
Q4 		– Sell
-23,970
Closed -$1.5M – 1576
2021
Q3 		$1.5M Buy
+23,970
New +$1.55M 0.01% 1041
2020
Q3 		– Sell
-29,188
Closed -$1.26M – 1183
2020
Q2 		$1.26M Buy
+29,188
New +$1.03M 0.02% 636
2020
Q1 		– Sell
-144,226
Closed -$5.82M – 1548
2019
Q4 		$9.15M Sell
144,226
-46,075
-24% -$2.29M 0.07% 369
2019
Q3 		$5.36M Sell
190,301
-9,074
-5% -$269K 0.05% 454
2019
Q2 		$5.28M Buy
199,375
+93,942
+89% +$2.06M 0.05% 488
2019
Q1 		$1.94M Buy
+105,433
New +$1.74M 0.02% 825
2015
Q1 		– Sell
-90,400
Closed -$667K – 1421
2014
Q4 		$667K Buy
+90,400
New +$615K 0.01% 1028

Other funds holding ARWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Capital Fund Management (CFM)'s ARWR Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Arrowhead Research (ARWR) in Q4 2025, closing a stake of 35,140 shares — an estimated $1.21M sold.

Capital Fund Management (CFM) first reported a position in ARWR in Q4 2014 and held it in 19 quarters. The position peaked at $9.15M in Q4 2019. 401 funds tracked by Wall St. Rank hold ARWR as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Arrowhead Research position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 35,140 Arrowhead Research shares in Q4 2025, an estimated $1.21M.
  • Capital Fund Management (CFM) first reported a position in Arrowhead Research in Q4 2014 and held it in 19 quarters.
  • Capital Fund Management (CFM)'s Arrowhead Research position peaked at $9.15M in Q4 2019.
  • 401 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.